Mid Penn Bancorp (MPB) Net Cash Flow (2010 - 2026)

Mid Penn Bancorp (MPB) has 17 years of Net Cash Flow data on file, last reported at $42.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 15.21% year-over-year to $42.3 million; the trailing twelve-month figure through Mar 2026 stood at $33.9 million (down 13.36% YoY), and the FY2025 full-year result was $28.4 million, up 208.23% from the prior year.
• Net Cash Flow for Q1 2026 stood at $42.3 million, up from -$158.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $229.6 million in Q2 2025 and bottomed at -$521.6 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$21.3 million (2023), against an average of -$45.4 million.
• The widest annual swing landed in 2024, when Net Cash Flow plunged 1987.95%; it then soared 509.95% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$33.8 million in 2022, then surged by 36.87% to -$21.3 million in 2023, then sank by 246.04% to -$73.8 million in 2024, then plunged by 114.34% to -$158.3 million in 2025, then surged by 126.71% to $42.3 million in 2026.
• The last three Net Cash Flow figures came in at $42.3 million (Q1 2026), -$158.3 million (Q4 2025), and -$79.7 million (Q3 2025), per Business Quant data.

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